Exencial Wealth Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Exencial Wealth Advisors’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,499	Closed	-$98.1K	–	485
2023 Q3	$98.1K	Sell	15,499 -696	-4%	-$4.49K	﹤0.01%	420
2023 Q2	$105K	Sell	16,195 -3,234	-17%	-$20.5K	﹤0.01%	424
2023 Q1	$128K	Sell	19,429 -1,194	-6%	-$8.73K	0.01%	410
2022 Q4	$150K	Sell	20,623 -7,090	-26%	-$51.4K	0.01%	414
2022 Q3	$193K	Buy	27,713 +10,568	+62%	+$82.6K	0.01%	407
2022 Q2	$131K	Buy	+17,145	New	+$137K	0.01%	416

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Exencial Wealth Advisors's JPC Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2023, closing a stake of 15,499 shares — an estimated $98.1K sold.

Exencial Wealth Advisors first reported a position in JPC in Q2 2022 and held it in 6 quarters. The position peaked at $193K in Q3 2022. 298 funds tracked by Wall St. Rank hold JPC as of Q4 2023.

Exencial Wealth Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 15,499 Nuveen Preferred & Income Opportunities Fund shares in Q4 2023, an estimated $98.1K.
Exencial Wealth Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2022 and held it in 6 quarters.
Exencial Wealth Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $193K in Q3 2022.
298 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.